Optimum Communications, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $33.22B
Liabilities Breakdown FY2021
Total Liabilities: $34.09B
Asset Breakdown
Total Assets: $33.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $195.7M | 0.6% |
| Accounts Receivable | $407.0M | 1.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.34B | 19.1% |
| Goodwill | $8.21B | 24.7% |
| Intangible Assets | $2.20B | 6.6% |
| Other Assets | $15.86B | 47.8% |
Liabilities Breakdown
Total Liabilities: $34.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.02B | 3.0% |
| Long-Term Debt | $25.63B | 75.2% |
| Other Liabilities | $7.43B | 21.8% |